Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment
1,402,180 GBP2017-09-30
655,991 GBP2016-09-30
Fixed Assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Fixed Assets
1,402,180 GBP2017-09-30
655,991 GBP2016-09-30
Total Inventories
540,986 GBP2017-09-30
463,982 GBP2016-09-30
Debtors
1,638,983 GBP2017-09-30
1,490,444 GBP2016-09-30
Cash at bank and in hand
436,664 GBP2017-09-30
1,490,903 GBP2016-09-30
Current assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Current Assets
2,616,633 GBP2017-09-30
3,445,329 GBP2016-09-30
Creditors
Amounts falling due within one year
-2,180,876 GBP2017-09-30
-2,427,219 GBP2016-09-30
Net Current Assets/Liabilities
435,757 GBP2017-09-30
1,018,110 GBP2016-09-30
Total Assets Less Current Liabilities
1,837,937 GBP2017-09-30
1,674,101 GBP2016-09-30
Creditors
Amounts falling due after one year
0 GBP2017-09-30
0 GBP2016-09-30
Net Assets/Liabilities
1,837,937 GBP2017-09-30
1,674,101 GBP2016-09-30
Equity
Called up share capital
310,000 GBP2017-09-30
310,000 GBP2016-09-30
Share premium
0 GBP2017-09-30
0 GBP2016-09-30
Revaluation reserve
0 GBP2017-09-30
0 GBP2016-09-30
Retained earnings (accumulated losses)
1,527,937 GBP2017-09-30
1,364,101 GBP2016-09-30
Equity
1,837,937 GBP2017-09-30
1,674,101 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,760,421 GBP2017-09-30
1,319,151 GBP2016-09-30
Property, Plant & Equipment - Disposals
-506,396 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,241 GBP2017-09-30
663,160 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,053 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-501,972 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-10-01 ~ 2017-09-30
Debtors
Amounts falling due after one year
0 GBP2017-09-30
0 GBP2016-09-30